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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 129.9M | 135.5M | 141.1M | 136.7M | 122.1M | 123.9M | 123.8M | 112.9M |
| Total Current Assets | 70.5M | 79M | 82.7M | 72.8M | 65.7M | 71.6M | 69M | 61.8M |
| Cash and Equivalents | 20.3M | 25.9M | 25.4M | 17.6M | 20.8M | 21.1M | 22.3M | 17.1M |
| Total Non-Current Assets | 46.7M | 48.9M | 54.6M | 48M | 42.4M | 42.3M | 49M | 42.9M |
| Total Liabilities | 83.2M | 86.6M | 86.5M | 88.7M | 79.7M | 81.6M | 74.8M | 70M |
| Total Current Liabilities | 63.7M | 81.2M | 77.1M | 69.9M | 72M | 64.5M | 69.2M | 55.8M |
| Total Non-Current Liabilities | 34.6M | 6.7M | 14.6M | 34M | 13M | 31.6M | 8.7M | 26M |
| Total Equity | 46.7M | 48.9M | 54.6M | 48M | 42.4M | 42.3M | 49M | 42.9M |
| Common Equity | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.5M | 2.5M | 2.5M |
| Retained Earnings | 16.2M | 19.6M | 23.2M | 21.4M | 18.1M | 19.9M | 22.4M | 19.2M |
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